DANA Top Holdings & Constituents
DANA, offered by Dana, holds 61 reported positions across $9.4M in assets. Its largest holdings are First American Government Obli (FGXXX) (25.91%), Fannie Mae (4.03%), and Freddie Mac (4.01%). The 5 biggest positions account for 41.42% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 25.91% | $1.96M |
— Fannie Mae | 4.03% | $305.25K |
— Freddie Mac | 4.01% | $303.72K |
— FHN FINANCIAL CAPITAL MARKETS | 3.94% | $298.16K |
— Freddie Mac | 3.53% | $267.66K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.